- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $770.94M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $670.67M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.32B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.21B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.76B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.78B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.29B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.17B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.79B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.77B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.85B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.71B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $197.69M |
| Stock Redeemed | Q1 2025 · Sep 23, 2024 | 795.38K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 174.77M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $37.16M |
| Capex | Q1 2025 · Mar 31, 2024 | $7.04M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$68.78M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $137.94M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$16.25M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$22.61M |
| Revenue | Q1 2025 · Mar 31, 2024 | $450.16M |